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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$1.81B
AUM Growth
+$137M
Cap. Flow
+$51M
Cap. Flow %
2.82%
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$29.5M
2
CFG icon
Citizens Financial Group
CFG
+$15M
3
NWL icon
Newell Brands
NWL
+$13.9M
4
PNC icon
PNC Financial Services
PNC
+$12.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$11.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$19.9M
2
PARA
Paramount Global Class B
PARA
+$12M
3
HUM icon
Humana
HUM
+$10.7M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.18M

Sector Composition

Rank Sector Weight
1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
301
DELISTED
Care Capital Properties, Inc.
CCP
$561K 0.03%
19,678
– –
GEN icon
302
Gen Digital
GEN
$17.4B
$552K 0.03%
22,000
– –
EFOR
303
Everforth Inc
EFOR
$1.38B
$544K 0.03%
15,000
– –
MMM icon
304
3M
MMM
$94.1B
$528K 0.03%
3,588
– –
GRMN
305
Garmin
GRMN
$60B
$520K 0.03%
10,800
– –
LMT icon
306
Lockheed Martin
LMT
$139B
$515K 0.03%
2,150
-550
-20% -$138K
VLY icon
307
Valley National Bancorp
VLY
$8.32B
$508K 0.03%
52,229
-23,838
-31% -$223K
FCE.A
308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$504K 0.03%
21,800
– –
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
$502K 0.03%
10,000
– –
PATK icon
310
Patrick Industries
PATK
$2.82B
$495K 0.03%
17,993
-6,514
-27% -$184K
EGRX
311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$490K 0.03%
7,000
– –
ECL icon
312
Ecolab
ECL
$78B
$487K 0.03%
4,000
-1,700
-30% -$205K
MAR icon
313
Marriott International
MAR
$92.3B
$485K 0.03%
+7,200
New +$508K
GE icon
314
GE Aerospace
GE
$376B
$480K 0.03%
3,384
-1,043
-24% -$156K
WEC icon
315
WEC Energy
WEC
$35.8B
$479K 0.03%
8,000
– –
LYV icon
316
Live Nation Entertainment
LYV
$43.6B
$469K 0.03%
17,058
– –
MRK icon
317
Merck
MRK
$330B
$468K 0.03%
7,860
– –
ESNT icon
318
Essent Group
ESNT
$6.18B
$464K 0.03%
17,449
+1,959
+13% +$49.6K
FCB
319
DELISTED
FCB Financial Holdings, Inc.
FCB
$461K 0.03%
12,000
-1,500
-11% -$55.3K
GTLS
320
DELISTED
Chart Industries
GTLS
$460K 0.03%
14,000
– –
LEN.B icon
321
Lennar Class B
LEN.B
$20.6B
$457K 0.03%
14,615
– –
PEB icon
322
Pebblebrook Hotel Trust
PEB
$2.05B
$452K 0.03%
17,000
– –
PB icon
323
Prosperity Bancshares
PB
$9B
$445K 0.02%
8,100
-11,200
-58% -$594K
SITC icon
324
SITE Centers
SITC
$158M
$437K 0.02%
19,461
– –
LAD icon
325
Lithia Motors
LAD
$8.37B
$433K 0.02%
4,536
+1,063
+31% +$89.3K
11 12
13
14 15

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Alpine Woods Capital Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Woods Capital Investors held 459 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alpine Woods Capital Investors's Q3 2016 filing shows 43 new, 70 increased, 130 reduced and 36 closed positions. Its largest new stake was Syntel Inc: 660,000 shares worth $27.7M. The largest sale was EMC CORPORATION, an estimated $19.9M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q3 2016 buy was Syntel Inc: 660,000 shares worth $27.7M.
  • Alpine Woods Capital Investors added most to Newell Brands in Q3 2016, an estimated $13.9M increase.
  • Alpine Woods Capital Investors's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $12M.
  • Alpine Woods Capital Investors fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.9M.
  • Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.81B portfolio in Q3 2016.
  • Alpine Woods Capital Investors opened 43 new positions and closed 36 in Q3 2016.
  • Alpine Woods Capital Investors's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.